Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

61.80
BATS BZX Real-Time Price
As of 2:25pm ET
 +0.03 / +0.05%
Today’s Change
53.74
Today|||52-Week Range
68.12
-1.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash7.6B6.3B6.2B--
 
 
 
 
Short Term Investment Cash-843.0M-1.2B-109.0M--
 
 
 
 
Cash & Short Term Investments8.6B8.0B8.0B--
 
 
 
 
 
ReceivablesReceivables4.8B5.0B5.0B--
 
 
 
 
 
InventoriesInventories1.8B1.8B1.6B--
 
 
 
 
 
Current AssetsOther Current Assets1.5B2.0B1.7B--
 
 
 
 
Current Assets16.6B16.8B16.3B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.5B7.6B7.7B--
 
 
 
 
Depreciation-4.9B-5.0B-5.1B--
 
 
 
 
Intangible Assets32.8B45.0B44.8B--
 
 
 
 
Other Assets34.1B46.4B46.3B--
 
 
 
 
Total Assets53.7B67.2B66.6B--
 
 
 
 
 
LiabilitiesAccounts Payable8.2B8.8B9.1B--
 
 
 
 
Short Term Debt2.4B517.0M26.0M--
 
 
 
 
Other Liabilities10.7B9.3B9.1B--
 
 
 
 
 
Total LiabilitiesLong Term Debt29.5B37.3B37.3B--
 
 
 
 
Deferred Taxes-5.4B-7.2B-6.1B--
 
 
 
 
Other Liabilities3.5B7.8B7.6B--
 
 
 
 
Total Liabilities49.1B61.6B60.2B--
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity4.6B5.6B6.5B--
 
 
 
 
Total Shareholder Equity4.6B5.6B6.5B--
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B--
 
 
 
 
 
Addtl. Info.No data currently available for this section.